Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-31 0.542537 0.617665 0.699166 0.794117 0.901678 1.019719 1.159074
2025-09-07 0.422109 0.524539 0.645353 0.798243 0.986481 1.210601 1.497704
2025-09-14 0.343456 0.454279 0.593004 0.779173 1.022297 1.328886 1.744869
2025-09-21 0.289626 0.403233 0.552554 0.762812 1.050942 1.431712 1.973089
2025-09-28 0.245963 0.358123 0.511953 0.737822 1.060575 1.504792 2.162505
2025-10-05 0.232323 0.351910 0.522201 0.781638 1.166265 1.714874 2.556555
2025-10-12 0.219069 0.344075 0.528305 0.818607 1.263701 1.919542 2.958845
2025-10-19 0.205780 0.334274 0.529786 0.847658 1.350437 2.113904 3.360511
2025-10-26 0.191165 0.320541 0.523395 0.863052 1.416222 2.280243 3.731144
2025-11-02 0.171561 0.296548 0.498231 0.845568 1.427263 2.360621 3.970404
2025-11-09 0.155042 0.275859 0.476215 0.830615 1.440074 2.443246 4.217787
2025-11-16 0.142588 0.260774 0.461921 0.826863 1.470418 2.555612 4.521774
2025-11-23 0.132359 0.248812 0.452212 0.830709 1.515090 2.697218 4.890662
2025-11-30 0.123179 0.237846 0.443252 0.835024 1.560876 2.844284 5.281406
2025-12-07 0.111506 0.221036 0.422148 0.815092 1.560645 2.909295 5.528755
2025-12-14 0.101501 0.206374 0.403589 0.797993 1.563677 2.979504 5.789827
2025-12-21 0.091441 0.190588 0.381435 0.771873 1.547002 3.011292 5.979920
2025-12-28 0.090760 0.193520 0.395589 0.817670 1.672932 3.320489 6.725772
2026-01-04 0.089194 0.194453 0.405798 0.856308 1.787564 3.616005 7.466871
2026-01-11 0.086781 0.193359 0.411766 0.886669 1.887683 3.890000 8.185196
2026-01-18 0.083095 0.189167 0.410959 0.902757 1.959479 4.112278 8.814393
2026-01-25 0.076537 0.178049 0.394650 0.884485 1.957493 4.184011 9.136023
2026-02-01 0.070786 0.168187 0.380170 0.868857 1.959674 4.264028 9.480324